The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE NONE 0 0 3
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 47 SH   SOLE NONE 0 0 47
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 47 SH   SOLE NONE 0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 3,028 SH   SOLE NONE 0 0 3,028
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH   SOLE NONE 0 0 400
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 375 SH   SOLE NONE 0 0 375
STERLING BANCORP DEL COM 85917A100 58 3,653 SH   SOLE NONE 0 0 3,653
ISTAR INC COM 45031U101 21 2,171 SH   SOLE NONE 0 0 2,171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,076 10,679 SH   SOLE NONE 0 0 10,679
EVERSOURCE ENERGY COM 30040W108 4 76 SH   SOLE NONE 0 0 76
CHUBB LIMITED COM H1467J104 46 389 SH   SOLE NONE 0 0 389
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 1,187 SH   SOLE NONE 0 0 1,187
ALLERGAN PLC SHS G0177J108 56 209 SH   SOLE NONE 0 0 209
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 111 10,973 PRN   SOLE NONE 0 0 10,973
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 34 2,084 PRN   SOLE NONE 0 0 2,084
BLACKROCK CORE BD TR SHS BEN INT 09249E101 134 9,994 PRN   SOLE NONE 0 0 9,994
ISHARES TR CORE MSCI EAFE 46432F842 9 163 SH   SOLE NONE 0 0 163
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 491 SH   SOLE NONE 0 0 491
ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH   SOLE NONE 0 0 200
YAHOO INC COM 984332106 46 1,250 SH   SOLE NONE 0 0 1,250
EXXON MOBIL CORP COM 30231G102 1,250 14,948 SH   SOLE NONE 0 0 14,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 2,130 SH   SOLE NONE 0 0 2,130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 142 SH   SOLE NONE 0 0 142
XCEL ENERGY INC COM 98389B100 29 687 SH   SOLE NONE 0 0 687
AQUA AMERICA INC COM 03836W103 37 1,156 SH   SOLE NONE 0 0 1,156
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 58 2,000 SH   SOLE NONE 0 0 2,000
WESTAR ENERGY INC COM 95709T100 33 665 SH   SOLE NONE 0 0 665
WAL-MART STORES INC COM 931142103 128 1,870 SH   SOLE NONE 0 0 1,870
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 483 8,900 SH   SOLE NONE 0 0 8,900
WELLS FARGO & CO NEW COM 949746101 63 1,303 SH   SOLE NONE 0 0 1,303
WABCO HLDGS INC COM 92927K102 21 200 SH   SOLE NONE 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,391 SH   SOLE NONE 0 0 4,391
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 421 6,099 SH   SOLE NONE 0 0 6,099
VANGUARD STAR FD VG TL INTL STK F 921909768 16 356 SH   SOLE NONE 0 0 356
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269 3,250 SH   SOLE NONE 0 0 3,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,267 36,638 SH   SOLE NONE 0 0 36,638
INVESCO SR INCOME TR COM 46131H107 549 135,822 SH   SOLE NONE 0 0 135,822
VENTAS INC COM 92276F100 40 643 SH   SOLE NONE 0 0 643
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 300 SH   SOLE NONE 0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,143 23,265 SH   SOLE NONE 0 0 23,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,516 24,000 SH   SOLE NONE 0 0 24,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 1,195 SH   SOLE NONE 0 0 1,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 482 5,165 SH   SOLE NONE 0 0 5,165
VERITIV CORP COM 923454102 0 7 SH   SOLE NONE 0 0 7
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 597 24,900 SH   SOLE NONE 0 0 24,900
VRINGO INC COM NEW 92911N302 0 100 SH   SOLE NONE 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 361 2,980 SH   SOLE NONE 0 0 2,980
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214 4,000 SH   SOLE NONE 0 0 4,000
VANGUARD INDEX FDS REIT ETF 922908553 6,137 73,239 SH   SOLE NONE 0 0 73,239
VALERO ENERGY CORP NEW COM 91913Y100 38 600 SH   SOLE NONE 0 0 600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 764 9,401 SH   SOLE NONE 0 0 9,401
VIACOM INC NEW CL B 92553P201 10 236 SH   SOLE NONE 0 0 236
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 837 SH   SOLE NONE 0 0 837
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 350 SH   SOLE NONE 0 0 350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,672 38,757 SH   SOLE NONE 0 0 38,757
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 25,028 SH   SOLE NONE 0 0 25,028
VANGUARD INDEX FDS SMALL CP ETF 922908751 630 5,654 SH   SOLE NONE 0 0 5,654
VISA INC COM CL A 92826C839 88 1,152 SH   SOLE NONE 0 0 1,152
UNITED TECHNOLOGIES CORP COM 913017109 14 137 SH   SOLE NONE 0 0 137
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30 1,500 SH   SOLE NONE 0 0 1,500
UNITED STATES OIL FUND LP UNITS 91232N108 12 1,200 SH   SOLE NONE 0 0 1,200
ISHARES TR USA MIN VOL ETF 46429B697 3,991 90,853 SH   SOLE NONE 0 0 90,853
U S G CORP COM NEW 903293405 0 2 SH   SOLE NONE 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 74 704 SH   SOLE NONE 0 0 704
UNION PAC CORP COM 907818108 16 200 SH   SOLE NONE 0 0 200
UNILEVER PLC SPON ADR NEW 904767704 21 463 SH   SOLE NONE 0 0 463
UNDER ARMOUR INC CL A 904311107 72 854 SH   SOLE NONE 0 0 854
TYCO INTL PLC SHS G91442106 11 312 SH   SOLE NONE 0 0 312
TRI CONTL CORP COM 895436103 20 1,000 SH   SOLE NONE 0 0 1,000
TEXAS INSTRS INC COM 882508104 29 500 SH   SOLE NONE 0 0 500
TIME WARNER CABLE INC COM 88732J207 5 25 SH   SOLE NONE 0 0 25
PRICE T ROWE GROUP INC COM 74144T108 4 50 SH   SOLE NONE 0 0 50
TRIMBLE NAVIGATION LTD COM 896239100 9 370 SH   SOLE NONE 0 0 370
TARGA RES CORP COM 87612G101 4 144 SH   SOLE NONE 0 0 144
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 188 3,800 SH   SOLE NONE 0 0 3,800
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE NONE 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 98 691 SH   SOLE NONE 0 0 691
ISHARES TR TIPS BD ETF 464287176 11,063 96,505 SH   SOLE NONE 0 0 96,505
TARGET CORP COM 87612E106 110 1,336 SH   SOLE NONE 0 0 1,336
TE CONNECTIVITY LTD REG SHS H84989104 27 434 SH   SOLE NONE 0 0 434
TELEFONICA S A SPONSORED ADR 879382208 9 781 SH   SOLE NONE 0 0 781
TORONTO DOMINION BK ONT COM NEW 891160509 35 802 SH   SOLE NONE 0 0 802
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 309 SH   SOLE NONE 0 0 309
AT&T INC COM 00206R102 69 1,752 SH   SOLE NONE 0 0 1,752
SUNCOR ENERGY INC NEW COM 867224107 28 1,000 SH   SOLE NONE 0 0 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 118 2,250 SH   SOLE NONE 0 0 2,250
STONEMOR PARTNERS L P COM UNITS 86183Q100 5 200 SH   SOLE NONE 0 0 200
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 106 SH   SOLE NONE 0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,768 164,303 SH   SOLE NONE 0 0 164,303
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,159 127,927 SH   SOLE NONE 0 0 127,927
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 300 SH   SOLE NONE 0 0 300
ISHARES TR PHLX SEMICND ETF 464287523 403 4,400 SH   SOLE NONE 0 0 4,400
SOUTHERN CO COM 842587107 73 1,416 SH   SOLE NONE 0 0 1,416
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 68 4,000 SH   SOLE NONE 0 0 4,000
SCHLUMBERGER LTD COM 806857108 35 477 SH   SOLE NONE 0 0 477
SMUCKER J M CO COM NEW 832696405 9 68 SH   SOLE NONE 0 0 68
SIRIUS XM HLDGS INC COM 82968B103 2 500 SH   SOLE NONE 0 0 500
SINA CORP ORD G81477104 5 115 SH   SOLE NONE 0 0 115
ISHARES TR 0-5YR HI YL CP 46434V407 67 1,488 SH   SOLE NONE 0 0 1,488
ISHARES TR 1-3 YR TR BD ETF 464287457 3 35 SH   SOLE NONE 0 0 35
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 430 SH   SOLE NONE 0 0 430
SPECTRA ENERGY CORP COM 847560109 42 1,357 SH   SOLE NONE 0 0 1,357
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,753 259,645 SH   SOLE NONE 0 0 259,645
ISHARES TR EAFE SML CP ETF 464288273 706 14,177 SH   SOLE NONE 0 0 14,177
SERVICE CORP INTL COM 817565104 42 1,703 SH   SOLE NONE 0 0 1,703
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 13,152 SH   SOLE NONE 0 0 13,152
LMP CAP & INCOME FD INC COM 50208A102 143 11,600 SH   SOLE NONE 0 0 11,600
STARBUCKS CORP COM 855244109 4 74 SH   SOLE NONE 0 0 74
SBA COMMUNICATIONS CORP COM 78388J106 24 239 SH   SOLE NONE 0 0 239
BANCO SANTANDER SA ADR 05964H105 2 345 SH   SOLE NONE 0 0 345
SPRINT CORP COM SER 1 85207U105 2 627 SH   SOLE NONE 0 0 627
ROYAL BK CDA MONTREAL QUE COM 780087102 1,517 26,355 SH   SOLE NONE 0 0 26,355
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 17,875 SH   SOLE NONE 0 0 17,875
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 4,857 120,692 SH   SOLE NONE 0 0 120,692
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 848 17,664 SH   SOLE NONE 0 0 17,664
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 622 11,466 SH   SOLE NONE 0 0 11,466
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 243 8,043 SH   SOLE NONE 0 0 8,043
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 522 6,652 SH   SOLE NONE 0 0 6,652
ROPER TECHNOLOGIES INC COM 776696106 24 130 SH   SOLE NONE 0 0 130
COHEN & STEERS REIT & PFD IN COM 19247X100 28 1,500 SH   SOLE NONE 0 0 1,500
COHEN & STEERS TOTAL RETURN COM 19247R103 143 10,930 SH   SOLE NONE 0 0 10,930
QORVO INC COM 74736K101 19 375 SH   SOLE NONE 0 0 375
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143 1,314 SH   SOLE NONE 0 0 1,314
QUALCOMM INC COM 747525103 100 1,958 SH   SOLE NONE 0 0 1,958
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 154 5,340 SH   SOLE NONE 0 0 5,340
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 235 6,660 SH   SOLE NONE 0 0 6,660
PRAXAIR INC COM 74005P104 3 25 SH   SOLE NONE 0 0 25
PHILLIPS 66 COM 718546104 17 200 SH   SOLE NONE 0 0 200
PRUDENTIAL FINL INC COM 744320102 13 175 SH   SOLE NONE 0 0 175
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 51 545 SH   SOLE NONE 0 0 545
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,616 177,150 SH   SOLE NONE 0 0 177,150
PPL CORP COM 69351T106 36 945 SH   SOLE NONE 0 0 945
PENTAIR PLC SHS G7S00T104 6 103 SH   SOLE NONE 0 0 103
PUTNAM MANAGED MUN INCOM TR COM 746823103 12 1,521 SH   SOLE NONE 0 0 1,521
PIMCO MUN INCOME FD II COM 72200W106 7 500 SH   SOLE NONE 0 0 500
PHILIP MORRIS INTL INC COM 718172109 237 2,416 SH   SOLE NONE 0 0 2,416
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 50 2,000 SH   SOLE NONE 0 0 2,000
PJT PARTNERS INC COM CL A 69343T107 3,848 160,000 SH   SOLE NONE 0 0 160,000
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 51 2,840 SH   SOLE NONE 0 0 2,840
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 138 9,245 SH   SOLE NONE 0 0 9,245
PROCTER & GAMBLE CO COM 742718109 261 3,172 SH   SOLE NONE 0 0 3,172
ISHARES TR U.S. PFD STK ETF 464288687 1,799 46,096 SH   SOLE NONE 0 0 46,096
PFIZER INC COM 717081103 564 19,016 SH   SOLE NONE 0 0 19,016
ELLIS PERRY INTL INC COM 288853104 0 19 SH   SOLE NONE 0 0 19
PEPSICO INC COM 713448108 368 3,595 SH   SOLE NONE 0 0 3,595
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   SOLE NONE 0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 864 SH   SOLE NONE 0 0 864
POWERSHARES ETF TR II EX US SML PORT 73936T771 314 12,000 SH   SOLE NONE 0 0 12,000
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5 176 SH   SOLE NONE 0 0 176
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 6 767 SH   SOLE NONE 0 0 767
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13 615 SH   SOLE NONE 0 0 615
BANK OF THE OZARKS INC COM 063904106 3 60 SH   SOLE NONE 0 0 60
OCCIDENTAL PETE CORP DEL COM 674599105 40 578 SH   SOLE NONE 0 0 578
ORACLE CORP COM 68389X105 101 2,468 SH   SOLE NONE 0 0 2,468
OMNICOM GROUP INC COM 681919106 44 527 SH   SOLE NONE 0 0 527
ISHARES TR S&P 100 ETF 464287101 641 7,010 SH   SOLE NONE 0 0 7,010
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6 398 SH   SOLE NONE 0 0 398
NOVARTIS A G SPONSORED ADR 66987V109 20 279 SH   SOLE NONE 0 0 279
NUVEEN MUN VALUE FD INC COM 670928100 12 1,171 SH   SOLE NONE 0 0 1,171
NUVEEN OHIO QUALITY INCOME M COM 670980101 9 559 SH   SOLE NONE 0 0 559
NUCOR CORP COM 670346105 63 1,332 SH   SOLE NONE 0 0 1,332
NETAPP INC COM 64110D104 8 290 SH   SOLE NONE 0 0 290
NUVEEN SR INCOME FD COM 67067Y104 425 72,048 SH   SOLE NONE 0 0 72,048
NORFOLK SOUTHERN CORP COM 655844108 24 285 SH   SOLE NONE 0 0 285
NUVEEN NY AMT FREE MUN INCOM COM 670656107 76 5,664 SH   SOLE NONE 0 0 5,664
NUVEEN QUALITY MUN FD INC COM 67062N103 9 600 SH   SOLE NONE 0 0 600
NOKIA CORP SPONSORED ADR 654902204 5 801 SH   SOLE NONE 0 0 801
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 0 1 SH   SOLE NONE 0 0 1
ANNALY CAP MGMT INC COM 035710409 32 3,079 SH   SOLE NONE 0 0 3,079
NIKE INC CL B 654106103 67 1,088 SH   SOLE NONE 0 0 1,088
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 12 847 SH   SOLE NONE 0 0 847
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17 1,400 SH   SOLE NONE 0 0 1,400
NEXTERA ENERGY INC COM 65339F101 15 130 SH   SOLE NONE 0 0 130
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 550 10,990 SH   SOLE NONE 0 0 10,990
NBT BANCORP INC COM 628778102 87 3,238 SH   SOLE NONE 0 0 3,238
NAVIGATORS GROUP INC COM 638904102 4 50 SH   SOLE NONE 0 0 50
ISHARES TR NATIONAL MUN ETF 464288414 234 2,097 SH   SOLE NONE 0 0 2,097
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH   SOLE NONE 0 0 28
MICROSOFT CORP COM 594918104 485 8,782 SH   SOLE NONE 0 0 8,782
MORGAN STANLEY COM NEW 617446448 42 1,694 SH   SOLE NONE 0 0 1,694
MARATHON OIL CORP COM 565849106 2 200 SH   SOLE NONE 0 0 200
MERCK & CO INC NEW COM 58933Y105 186 3,511 SH   SOLE NONE 0 0 3,511
MONOLITHIC PWR SYS INC COM 609839105 38 599 SH   SOLE NONE 0 0 599
MARATHON PETE CORP COM 56585A102 7 200 SH   SOLE NONE 0 0 200
MONSANTO CO NEW COM 61166W101 4 49 SH   SOLE NONE 0 0 49
ALTRIA GROUP INC COM 02209S103 226 3,614 SH   SOLE NONE 0 0 3,614
MALLINCKRODT PUB LTD CO SHS G5785G107 3 54 SH   SOLE NONE 0 0 54
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,000 SH   SOLE NONE 0 0 3,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 240 SH   SOLE NONE 0 0 240
3M CO COM 88579Y101 103 616 SH   SOLE NONE 0 0 616
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,505 130,992 SH   SOLE NONE 0 0 130,992
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 9,559 578,252 SH   SOLE NONE 0 0 578,252
MARTIN MARIETTA MATLS INC COM 573284106 169 1,060 SH   SOLE NONE 0 0 1,060
MEAD JOHNSON NUTRITION CO COM 582839106 43 511 SH   SOLE NONE 0 0 511
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 109 7,285 SH   SOLE NONE 0 0 7,285
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 15 1,000 SH   SOLE NONE 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,355 54,639 SH   SOLE NONE 0 0 54,639
MEDTRONIC PLC SHS G5960L103 102 1,362 SH   SOLE NONE 0 0 1,362
MONDELEZ INTL INC CL A 609207105 16 404 SH   SOLE NONE 0 0 404
MADISON CVRED CALL & EQ STR COM 557437100 19 2,556 SH   SOLE NONE 0 0 2,556
MCKESSON CORP COM 58155Q103 24 150 SH   SOLE NONE 0 0 150
BABSON CAP CORPORATE INVS COM 05617K109 182 10,703 SH   SOLE NONE 0 0 10,703
MCDONALDS CORP COM 580135101 96 765 SH   SOLE NONE 0 0 765
ISHARES TR MBS ETF 464288588 20 185 SH   SOLE NONE 0 0 185
LIGHTBRIDGE CORP COM 53224K104 2 3,318 SH   SOLE NONE 0 0 3,318
ISHARES TR IBOXX INV CP ETF 464287242 86 720 SH   SOLE NONE 0 0 720
LOWES COS INC COM 548661107 76 1,000 SH   SOLE NONE 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 58 261 SH   SOLE NONE 0 0 261
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 50 SH   SOLE NONE 0 0 50
LILLY ELI & CO COM 532457108 33 462 SH   SOLE NONE 0 0 462
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 500 SH   SOLE NONE 0 0 500
COCA COLA CO COM 191216100 40 869 SH   SOLE NONE 0 0 869
KINDER MORGAN INC DEL COM 49456B101 13 705 SH   SOLE NONE 0 0 705
KIMBERLY CLARK CORP COM 494368103 107 799 SH   SOLE NONE 0 0 799
KRAFT HEINZ CO COM 500754106 53 681 SH   SOLE NONE 0 0 681
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58 7,000 SH   SOLE NONE 0 0 7,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 28 2,039 SH   SOLE NONE 0 0 2,039
JPMORGAN CHASE & CO COM 46625H100 1,364 23,030 SH   SOLE NONE 0 0 23,030
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 212 6,182 SH   SOLE NONE 0 0 6,182
JOHNSON & JOHNSON COM 478160104 397 3,671 SH   SOLE NONE 0 0 3,671
ISHARES TR MRNING SM CP ETF 464288703 79 661 SH   SOLE NONE 0 0 661
ISHARES TR MRGSTR SM CP GR 464288604 77 600 SH   SOLE NONE 0 0 600
ISHARES TR MRNGSTR LG-CP VL 464288109 91 1,086 SH   SOLE NONE 0 0 1,086
ISHARES TR MRNGSTR LG-CP GR 464287119 49 413 SH   SOLE NONE 0 0 413
PENNEY J C INC COM 708160106 0 21 SH   SOLE NONE 0 0 21
ISHARES TR RUS MID-CAP ETF 464287499 407 2,501 SH   SOLE NONE 0 0 2,501
ISHARES TR RUSSELL 2000 ETF 464287655 4,320 39,045 SH   SOLE NONE 0 0 39,045
ISHARES TR RUS 1000 GRW ETF 464287614 470 4,711 SH   SOLE NONE 0 0 4,711
ISHARES TR RUS 1000 VAL ETF 464287598 315 3,188 SH   SOLE NONE 0 0 3,188
ISHARES TR RUS 1000 ETF 464287622 2,432 21,323 SH   SOLE NONE 0 0 21,323
ISHARES TR CORE S&P500 ETF 464287200 24,016 116,216 SH   SOLE NONE 0 0 116,216
ISHARES TR US HOME CONS ETF 464288752 5 200 SH   SOLE NONE 0 0 200
INTL PAPER CO COM 460146103 16 400 SH   SOLE NONE 0 0 400
INTEL CORP COM 458140100 99 3,060 SH   SOLE NONE 0 0 3,060
ING GROEP N V SPONSORED ADR 456837103 7 583 SH   SOLE NONE 0 0 583
COHEN & STEERS GLOBAL INC BL COM 19248M103 422 48,095 SH   SOLE NONE 0 0 48,095
ISHARES TR SP SMCP600GR ETF 464287887 122 983 SH   SOLE NONE 0 0 983
ISHARES TR SP SMCP600VL ETF 464287879 99 874 SH   SOLE NONE 0 0 874
ISHARES TR CORE S&P SCP ETF 464287804 5,070 45,041 SH   SOLE NONE 0 0 45,041
ISHARES TR S&P MC 400GR ETF 464287606 167 1,030 SH   SOLE NONE 0 0 1,030
ISHARES TR S&P MC 400VL ETF 464287705 201 1,617 SH   SOLE NONE 0 0 1,617
ISHARES TR CORE S&P MCP ETF 464287507 6,611 45,851 SH   SOLE NONE 0 0 45,851
ISHARES INC CORE MSCI EMKT 46434G103 6 152 SH   SOLE NONE 0 0 152
ISHARES TR 7-10 Y TR BD ETF 464287440 277 2,513 SH   SOLE NONE 0 0 2,513
IDEXX LABS INC COM 45168D104 22 280 SH   SOLE NONE 0 0 280
ISHARES TR INTL SEL DIV ETF 464288448 8,390 289,423 SH   SOLE NONE 0 0 289,423
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 676 22,600 SH   SOLE NONE 0 0 22,600
ISHARES IBONDS SEP16 ETF 464289313 53 2,000 SH   SOLE NONE 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 121 800 SH   SOLE NONE 0 0 800
IAC INTERACTIVECORP COM 44919P508 0 8 SH   SOLE NONE 0 0 8
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1,911 SH   SOLE NONE 0 0 1,911
HALYARD HEALTH INC COM 40650V100 1 29 SH   SOLE NONE 0 0 29
ISHARES TR IBOXX HI YD ETF 464288513 193 2,364 SH   SOLE NONE 0 0 2,364
HERSHEY CO COM 427866108 184 2,000 SH   SOLE NONE 0 0 2,000
HONEYWELL INTL INC COM 438516106 366 3,262 SH   SOLE NONE 0 0 3,262
WESTERN ASSET HIGH INCM OPP COM 95766K109 24 5,062 SH   SOLE NONE 0 0 5,062
ISHARES TR CORE HIGH DV ETF 46429B663 1,779 22,807 SH   SOLE NONE 0 0 22,807
HOME DEPOT INC COM 437076102 316 2,367 SH   SOLE NONE 0 0 2,367
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 700 SH   SOLE NONE 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 78 500 SH   SOLE NONE 0 0 500
ALPHABET INC CAP STK CL A 02079K305 71 93 SH   SOLE NONE 0 0 93
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